UBS (Lux) Financial Bond Fund QB EUR/ LU1160527849 /
| NAV1/8/2025 | Chg.-2.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,512.5300EUR | -0.18% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.70 | 0.33 | 0.34 | -0.66 | -2.32 | 2.11 | -0.83 | -2.29 | 2.80 | 0.92 | -0.34 | +3.22% |
| 2016 | -1.74 | -3.39 | 3.33 | 1.36 | 0.69 | -1.82 | 3.65 | 1.49 | -0.48 | 1.29 | -1.66 | 2.10 | +4.64% |
| 2017 | 0.96 | 1.75 | 0.39 | 2.46 | 1.11 | 0.28 | 1.87 | -0.22 | 0.63 | 2.80 | -0.45 | 0.11 | +12.27% |
| 2018 | 1.11 | -0.93 | -1.18 | 0.38 | -2.46 | -0.28 | 1.90 | -0.59 | 0.01 | -1.03 | -1.92 | -0.34 | -5.27% |
| 2019 | 3.44 | 1.48 | 0.39 | 2.09 | -1.33 | 3.28 | 1.13 | 0.22 | 0.79 | 1.51 | 1.10 | 1.52 | +16.66% |
| 2020 | 1.48 | -2.93 | -17.73 | 9.95 | 3.08 | 1.50 | 0.86 | 3.40 | -0.72 | -0.25 | 6.33 | 1.17 | +3.57% |
| 2021 | 0.05 | 0.27 | 0.89 | 1.35 | 0.19 | 0.90 | 0.44 | 0.54 | -0.31 | -0.58 | -1.32 | 1.47 | +3.92% |
| 2022 | -2.18 | -3.68 | 0.71 | -2.94 | -0.40 | -6.63 | 4.05 | -2.31 | -6.11 | 3.41 | 3.82 | 0.99 | -11.39% |
| 2023 | 3.36 | -0.77 | -8.21 | 0.98 | 1.53 | 1.24 | 2.60 | -0.89 | -0.24 | 0.20 | 3.77 | 3.31 | +6.47% |
| 2024 | 1.21 | 0.34 | 2.11 | -0.30 | 1.57 | -0.05 | 1.65 | 1.17 | 1.14 | 0.27 | 0.75 | 0.98 | - |
| 2025 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.12% | 2.89% | 3.39% | 8.07% | 10.81% |
| Sharpe ratio | -9.49 | 2.55 | 2.68 | -0.12 | -0.04 |
| Best month | +0.98% | +1.65% | +2.11% | +4.05% | +9.95% |
| Worst month | -0.18% | -0.18% | -0.30% | -8.21% | -17.73% |
| Maximum loss | -0.21% | -0.94% | -1.56% | -21.44% | -31.63% |
| Outperformance | -4.75% | - | -3.97% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,512.5300 | +11.88% | +5.49% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,344.2200 | +12.60% | +7.52% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,384.8000 | +8.97% | +0.12% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,799.7800 | +13.51% | +11.86% | |
| UBS (Lux) Financial Bond Fund DB... | reinvestment | 1,947.3700 | +14.89% | +15.89% | |
| UBS (Lux) Financial Bond Fund EA... | paying dividend | 948.4600 | +12.59% | +7.51% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 973.0500 | +12.44% | +7.08% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 990.6400 | +14.08% | +13.60% | |
| UBS (Lux) Financial Bond Fund QA... | paying dividend | 954.1500 | +13.51% | +11.91% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 932.6000 | +13.88% | +11.36% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,154.1400 | +9.67% | +2.04% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,352.0200 | +14.24% | +14.02% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,254.5699 | +12.44% | +7.07% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,387.0200 | +14.08% | +13.55% | |
| UBS (Lux) Financial Bond Fund UA... | paying dividend | 95.5600 | +14.08% | +13.58% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +11.88% | ||
| 3 Years | +5.49% | ||
| 5 Years | +12.50% | ||
| Since start | +51.25% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -11.39% | ||
| 2021 | +3.92% | ||
| 2020 | +3.57% | ||
| 2019 | +16.66% | ||
| 2018 | -5.27% | ||
| 2017 | +12.27% | ||
| 2016 | +4.64% | ||